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Natural Alternatives International
NAII

Overview Fund Activity

26 hedge funds and large institutions have $19.9M invested in Natural Alternatives International in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.42M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.42M
3
TC
3
TFS Capital
Pennsylvania
$143K
4
Wells Fargo
4
Wells Fargo
California
$1.86M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$341K

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$50K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.61M
4
AIM
4
Alambic Investment Management
California
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.42M 542,073 +27,015 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.61M 463,200 -13,700 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.34M 233,946 +6,600 +3%
Wells Fargo
4
Wells Fargo
California
$1.86M 186,530 +7,812 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.42M 142,421 +84,630 +146%
AG
6
Algert Global
California
$1.32M 132,900 -2,440 -2%
BCM
7
Bridgeway Capital Management
Texas
$1.07M 106,810 – –
WS
8
Wedbush Securities
California
$413K 41,467 +2,000 +5%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$341K 34,060 +6,690 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$239K 23,978 +1,503 +7%
BlackRock
11
BlackRock
New York
$184K 18,518 -2,626 -12%
Northern Trust
12
Northern Trust
Illinois
$178K 17,887 -652 -4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$167K 16,700 – –
TC
14
TFS Capital
Pennsylvania
$143K 14,357 +14,357 New
JIR
15
James Investment Research
Ohio
$62K 6,325 +100 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$50K 5,084 -18,993 -79%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$21K 2,145 -104 -5%
TWA
18
TCI Wealth Advisors
Arizona
$20K 2,000 – –
IA
19
IFP Advisors
Florida
$20K 2,000 – –
UBS Group
20
UBS Group
Switzerland
$19K 1,898 +1,898 New
PCM
21
Prelude Capital Management
New York
$8K 757 -2,031 -73%
TRCT
22
Tower Research Capital (TRC)
New York
$6K 609 -1,378 -69%
Morgan Stanley
23
Morgan Stanley
New York
$4K 374 +82 +28%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K 200 – –
Bank of America
25
Bank of America
North Carolina
$2K 170 +120 +240%
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